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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 776 043.00 | | 776 043.00 | 776 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 634 157.00 | | 3 634 157.00 | 3 634 157.00 |
CD Marketable securities | 500 175.00 | | 500 175.00 | 500 175.00 |
CF Cash and cash equivalents | 242 997.00 | | 242 997.00 | 242 997.00 |
CJ TOTAL (II) | 4 377 329.00 | | 4 377 329.00 | 4 377 329.00 |
CO Grand total (0 to V) | 5 153 373.00 | | 5 153 373.00 | 5 153 373.00 |
CU Other investments | 776 043.00 | | 776 043.00 | 776 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 398.00 | 5 628.00 | | 30 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 874.00 | 24 769.00 | | 15 874.00 |
DL TOTAL (I) | 57 272.00 | 41 398.00 | | 57 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 011 918.00 | 3 569 950.00 | | 5 011 918.00 |
DX Trade payables and related accounts | 16 570.00 | 4 905.00 | | 16 570.00 |
DY Tax and social security liabilities | 60 411.00 | 12 609.00 | | 60 411.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | 8 100.00 | | 7 200.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 5 096 100.00 | 3 595 720.00 | | 5 096 100.00 |
EE Grand total (I to V) | 5 153 373.00 | 3 637 119.00 | | 5 153 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -43.00 | |
FR Total operating income (I) | | | -43.00 | |
FW Other purchases and external expenses | | | 52 399.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 52 427.00 | |
GG - OPERATING RESULT (I - II) | | | -52 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 426.00 | |
GL Other interest and similar income | | | 175.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 184 601.00 | |
GR Interest and similar expenses | | | 43 236.00 | |
GU Total financial expenses (VI) | | | 43 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HK Income tax | 73 020.00 | 16 850.00 | | 73 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 930.00 | 139 416.00 | | 184 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 055.00 | 114 647.00 | | 169 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 874.00 | 24 769.00 | | 15 874.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 754 816.00 | | 21 227.00 | 754 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 043.00 | |
I4 DECREASES Grand Total | | | 776 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 816.00 | | 21 227.00 | 754 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 575.00 | 257 575.00 | | 257 575.00 |
8B Suppliers and Related Accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
8E Income Taxes | 60 411.00 | 60 411.00 | | 60 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 3 634 157.00 | 3 634 157.00 | | 3 634 157.00 |
VI Group and Associates | 4 754 343.00 | 4 754 343.00 | | 4 754 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 157.00 | 3 634 157.00 | | 3 634 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 100.00 | 5 096 100.00 | | 5 096 100.00 |
